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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 838.00 | | 175 838.00 | 175 838.00 |
BJ TOTAL (I) | 684 015.00 | | 684 015.00 | 684 015.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 17 272.00 | | 17 272.00 | 17 272.00 |
CO Grand total (0 to V) | 701 288.00 | | 701 288.00 | 701 288.00 |
CU Other investments | 508 177.00 | | 508 177.00 | 508 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 941.00 | 40 974.00 | | 91 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 152.00 | 50 967.00 | | 41 152.00 |
DL TOTAL (I) | 138 593.00 | 97 441.00 | | 138 593.00 |
DU Loans and Debts from Credit Institutions (3) | 203 041.00 | 234 980.00 | | 203 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 749.00 | 255 795.00 | | 332 749.00 |
DX Trade payables and related accounts | 4 860.00 | 2 400.00 | | 4 860.00 |
DY Tax and social security liabilities | 21 314.00 | 42 571.00 | | 21 314.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 562 694.00 | 535 745.00 | | 562 694.00 |
EE Grand total (I to V) | 701 288.00 | 633 187.00 | | 701 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 697.00 | | | 2 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 900.00 | 45 000.00 | 84 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | 45 000.00 | 84 900.00 | 39 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 907.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 14 314.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 31 355.00 | |
GG - OPERATING RESULT (I - II) | | | 53 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 1 301.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 301.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 301.00 | | -341.00 |
HK Income tax | 9 254.00 | 13 444.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 746.00 | 108 600.00 | | 85 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 594.00 | 57 633.00 | | 44 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 152.00 | 50 967.00 | | 41 152.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
